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Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 290.0683 0.02%
    (as on 19th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Moderate Risk

The fund has 115.65% investment in Debt, of which 19.97% in Government securities, 95.82% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • NIFTY Liquid Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10015.70 0.16% - 0.10% 8/21
1 Month 19-Sep-25 10052.40 0.52% - 0.47% 11/21
3 Month 19-Jul-25 10158.50 1.58% - 1.39% 9/21
6 Month 19-Apr-25 10327.70 3.28% - 2.95% 11/21
YTD 01-Jan-25 10564.70 5.65% - 5.18% 9/21
1 Year 19-Oct-24 10714.50 7.14% 7.15% 6.64% 8/21
2 Year 19-Oct-23 11523.40 15.23% 7.34% 6.93% 7/21
3 Year 19-Oct-22 12356.00 23.56% 7.30% 6.88% 7/21
5 Year 19-Oct-20 13274.80 32.75% 5.83% 5.52% 8/21
10 Year 19-Oct-15 18442.80 84.43% 6.31% 6.00% 6/21
Since Inception 22-Jun-09 29006.80 190.07% 6.74% 6.60% 13/20

SIP Returns (NAV as on 19th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Oct-24 12000 12448.88 3.74 % 6.98 %
2 Year 19-Oct-23 24000 25829.93 7.62 % 7.22 %
3 Year 19-Oct-22 36000 40205.97 11.68 % 7.29 %
5 Year 19-Oct-20 60000 71092.01 18.49 % 6.71 %
10 Year 19-Oct-15 120000 164472.09 37.06 % 6.14 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 207 (Category Avg - 64.50) | Modified Duration 0.20 Years (Category Avg - 0.15)| Yield to Maturity 6.11% (Category Avg - 5.96%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.94% 0.67%
CD 45.09% 36.56%
T-Bills 19.03% 18.69%
NCD & Bonds 4.72% 4.83%
CP 46.01% 42.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.97% 19.36%
Low Risk 95.82% 83.45%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.66%
Net Receivables Net Receivables -19.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.14vs0.13
    Category Avg
  • Beta

    High volatility
    1.39vs1.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    -0.2vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 7481.60 0.48 1.43 3.03 6.87 7.11
HSBC Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 14759.34 0.48 1.42 3.04 6.84 7.10
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 7889.81 0.48 1.42 3.01 6.79 7.08
LIC MF Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 11402.57 0.48 1.43 3.03 6.79 7.07
Edelweiss Liquid Fund - Retail Plan - Growth NA 8130.21 0.48 1.43 3.02 6.76 6.95
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 49803.08 0.47 1.41 2.99 6.74 7.02
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 49803.08 0.47 1.41 2.99 6.74 7.02
HSBC Liquid Fund - Growth 2 14759.34 0.47 1.40 2.99 6.73 6.98
HSBC Liquid Fund - Regular Plan - Growth (Adjusted NAV) NA 14759.34 0.47 1.40 2.99 6.73 7.00
UTI Liquid Fund - Discontinued Plan - Growth 4 21945.52 0.47 1.42 3.00 6.73 6.63

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 49803.08 0.47 1.41 2.99 6.74 7.02
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 49803.08 0.47 1.41 2.99 6.74 7.02
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 49803.08 0.52 1.58 3.27 7.15 7.30
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 26757.31 0.52 1.45 3.41 7.65 7.60
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 21367.00 0.56 1.53 3.54 7.74 7.51
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 21367.00 0.53 1.42 3.31 7.36 7.32
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 21367.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Retail - Growth 4 13401.97 0.65 1.46 3.50 7.86 7.75
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 13096.92 0.62 1.36 3.29 7.19 7.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 9057.04 1.01 1.35 3.17 7.92 7.64

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